Shanghai No.1 Pharmacy Co., Ltd. (600833.SS)

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600833.SS
Financials

12.95 (CNY) • At close June 13, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	163.615	89.275	143.556	49.419	68.541	53.089	47.186	43.477	46.034	41.168	37.025	34.267	36.434	36.749	30.324	39.993	19.983	20.138	13.067	14.206	13.133	12.88	12.69	24.234	-136.54	-185.903	-143.217
Depreciation & Amortization Numbers are in millions	65.724	54.008	48.32	45.19	8.36	9.33	9.541	9.021	8.977	9.152	11.292	9.4	10.763	9.256	9.089	10.521	12.715	15.578	13.721	15.056	14.527	8.257	8.783	4.476	1.301	1.688	10.393
Deferred Income Tax Numbers are in millions	0	0	-23.86	-4.143	1.132	-2.518	0.378	-0.286	-0.129	0.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	3.487	-27.38	-117.94	-65.609	-4.005	36.435	21.09	69.344	-12.153	1.291	-30.974	-35.34	11.106	-19.034	1.167	-0.821	-9.761	7.958	58.873	-2	-25.674	-1.741	1.376	32.272	61.242	25.312	-88.977
Accounts Receivables Numbers are in millions	50.129	-3.723	-124.057	-43.237	-1.11	-22.431	25.486	-12.174	-2.959	6.702	-7.273	-20.7	11.749	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-3.887	11.019	-123.95	-1.014	0.814	-7.231	-10.427	89.482	-34.532	11.702	-38.19	-0.113	-19.173	-30.068	8.147	-13.93	-20.467	-14.562	-14.213	11.32	19.452	1.701	9.349	-34.857	65.077	-12.465	-67.933
Accounts Payables Numbers are in millions	0	-44.538	153.927	-17.215	-4.84	68.615	5.653	-7.678	25.467	-17.173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-42.754	9.862	-23.86	-4.143	1.132	-2.518	31.517	-20.138	22.379	-10.411	7.216	-35.227	30.28	11.034	-6.98	13.11	10.707	22.52	73.085	-13.32	-45.126	-3.442	-7.973	67.13	-3.836	37.776	-21.043
Other Non Cash Items Numbers are in millions	-183.799	-57.411	58.375	7.559	11.345	5.747	-35.024	-1.767	-6.487	-2.791	1.856	-1.807	-2.056	-2.304	-0.664	-22.632	-2.223	-2.324	-2.662	-13.047	0.939	6.899	2.237	-4.489	76.006	156.312	89.12
Operating Cash Flow Numbers are in millions	49.027	58.492	132.311	36.56	84.241	104.602	42.793	120.074	36.371	48.821	19.199	6.52	56.248	24.666	39.916	27.061	20.715	41.35	82.998	14.215	2.925	26.295	25.086	56.493	2.009	-2.591	-132.68
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-51.938	-13.878	-11.371	-12.64	-12.233	-9.986	-9.126	-13.584	-2.612	-5.726	-4.033	-7.328	-54.401	-9.325	-10.296	-5.066	-4.057	-8.206	-15.39	-3.419	-8.718	-18.822	-23.302	-4.958	-0.086	-0.187	-0.199
Acquisitions Net Numbers are in millions	0	0	0.059	2.243	12.314	10.032	-0.153	0.187	0.425	0.257	0	0	0	0	0.083	5.214	4.101	9.485	0.042	0	19.283	20.751	23.302	0.146	0	0	0.227
Purchases Of Investments Numbers are in millions	-404.477	-442	-401.005	-51.005	-200	-0.3	47.626	0	0	0	0	0	0	0	10.353	-1.646	-13.471	-2.403	-37	0	-0.25	-0.578	-16.394	-0.5	0	0	-0.561
Sales Maturities Of Investments Numbers are in millions	348.06	560.927	284.536	2.164	1.938	6.095	5.546	4.894	7.182	4.329	3.572	3.352	2.831	2.383	2.072	27.546	2.797	2.959	3.479	16.736	5.952	7.365	3.476	59.369	0.512	0.225	0.517
Other Investing Activites Numbers are in millions	183.716	62.092	0	0	-12.233	-9.986	-9.126	0.187	0.425	0.257	0.308	0.299	0.197	0.033	-10.296	-5.066	-4.057	-8.206	29.842	-17.345	-8.718	-18.822	-23.302	24.836	0.001	0.201	-0.199
Investing Cash Flow Numbers are in millions	75.362	167.141	-127.78	-59.237	-210.213	-4.145	34.768	-8.503	4.996	-1.141	-0.154	-3.677	-51.372	-6.908	-8.082	20.983	-14.688	-6.371	-19.028	-4.029	7.549	-10.105	-36.221	78.894	0.426	0.239	-0.215
Financing Activities:
Debt Repayment Numbers are in millions	-0.424	-224.929	320	-180	180	0	0	0	0	0	0	0	0	0	0	0	-5	-10	0	-15.17	-21.78	-6.27	4.976	-75.496	0	0.49	46.277
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-29.413	-48.179	-15.616	-21.193	-16.731	-14.501	-13.384	-15.615	-13.384	-11.14	-11.153	-11.152	-11.463	-8.025	-15.267	-8.457	-8.529	-3.616	-0.085	-2.856	-4.731	-4.136	-3.606	-3.451	-2.185	-1.952	-49.457
Other Financing Activities Numbers are in millions	-65.875	-57.952	-55.235	-33.616	-1.572	-0.231	0	0	0.002	0.015	-0.3	0	1.974	-0.009	-3.582	2.012	-1.382	4.251	0.1	-0	0	1.3	-0	-2.492	0	0.282	0
Financing Cash Flow Numbers are in millions	-95.712	-331.06	249.148	-236.059	161.697	-14.732	-13.384	-15.615	-13.384	-11.14	-11.453	-11.152	-9.489	-8.035	-18.849	-6.446	-14.911	-13.716	0.015	-18.026	-26.511	-9.106	1.37	-81.439	-2.185	-1.18	-3.179
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.464	0.522	0.6	-0.041	0	0	-0	0	0	0	-0	0	-0	-0	0	0	-0	-0	0	0	-0	-0.001	-0	0	0	-0	-0.001
Net Change In Cash Numbers are in millions	29.142	-104.905	254.28	-258.779	35.725	85.725	64.177	95.956	27.984	36.541	7.591	-8.309	-4.613	9.723	12.984	41.599	-8.883	21.263	63.985	-7.839	-16.037	7.083	-9.765	53.948	0.25	-3.533	-136.076
Cash At End Of Period Numbers are in millions	428.87	399.728	504.633	250.353	509.131	473.406	387.682	323.505	227.548	199.565	163.024	155.432	163.741	168.354	158.631	145.647	104.048	113.562	92.299	28.313	36.153	52.19	45.106	54.871	0.978	0.817	4.35

Shanghai No.1 Pharmacy Co., Ltd.

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